Technology / Electronic ComponentsTaipei Exchange
$22.80
-0.75 (-3.37%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $22.6M · quality 52.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
59/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.4B
P/E
47.5x
↑EV/EBITDA
27.9x
↑ROE
4.6%
↓Gross Margin
53.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
+1.8%
FCF margin
10.7%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $211.7M · net income $30.1M · FCF $22.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $211.7M | $211.7M | $214.8M | $194.8M | $182.3M |
| Net Income | $30.1M | $30.1M | $69.4M | $38.1M | $6.4M |
| EBITDA | $43.6M | $43.6M | $83.6M | $46.9M | $27.3M |
| EPS | — | — | 1.10 | 0.61 | 0.10 |
| Gross Margin | 53.3% | 53.3% | 56.0% | 48.2% | 33.5% |
| Operating Margin | 21.7% | 21.7% | 24.8% | 11.1% | -7.5% |
| Net Margin | 14.2% | 14.2% | 32.3% | 19.6% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.04 | 0.16 |
| Current Ratio | 13.56 | 13.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.6M | $22.6M | $65.8M | $-37.2M | $21.4M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 11.1% | 6.8% | 1.2% |
| Valuation | |||||
| P/E | 47.50 | 47.50 | 14.98 | 26.98 | 136.25 |
| EV/EBITDA | 27.92 | 27.92 | 10.35 | 19.84 | 28.11 |
| P/B | 2.18 | 2.18 | 1.66 | 1.86 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 10.3% | 6.8% | — |
| EPS Growth | — | — | 80.1% | 500.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+68.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.10 → n/d
Residual
+68.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.